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投资要点 |
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截至第三季度最新总资产795237.61万元，负债451549.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,474,791,673.23 | 2,329,186,348.42 | 1,134,158,576.4 | 4,522,709,306.18 | | 营业总成本 | 3,086,039,564.05 | 2,063,007,481.89 | 999,762,161.44 | 4,034,426,548.77 | | 其他经营收益 | | | | | | 营业利润 | 437,246,905.64 | 298,740,045.83 | 145,771,875.67 | 501,208,297.67 | | 利润总额 | 442,003,646.71 | 299,581,084.84 | 145,852,634.43 | 528,224,323.2 | | 净利润 | 382,595,468.49 | 258,817,666.62 | 125,151,696.13 | 470,371,421.83 | | 每股收益 | | | | | | 其他综合收益 | 7,684,056.01 | 1,354,075.93 | 5,901,024.66 | 14,660,316.52 | | 综合收益总额 | 390,279,524.5 | 260,171,742.55 | 131,052,720.79 | 485,031,738.35 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 5,857,765,073.65 | 5,404,016,033.29 | 5,331,728,746.62 | 5,590,266,207.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,094,610,997.09 | 2,065,338,820.22 | 1,963,598,452.58 | 1,817,185,494.14 | | 资产总计 | 7,952,376,070.74 | 7,469,354,853.51 | 7,295,327,199.2 | 7,407,451,702.02 | | 流动负债: | | | | | | 流动负债合计 | 4,336,650,384.19 | 3,980,583,511.26 | 3,721,506,756.45 | 3,946,638,245.85 | | 非流动负债: | | | | | | 非流动负债合计 | 178,847,953.05 | 182,048,292.74 | 194,000,497.51 | 212,046,231.72 | | 负债合计 | 4,515,498,337.24 | 4,162,631,804 | 3,915,507,253.96 | 4,158,684,477.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,409,686,809.56 | 3,280,550,564.48 | 3,355,451,658.36 | 3,223,172,351.42 | | 股东权益合计 | 3,436,877,733.5 | 3,306,723,049.51 | 3,379,819,945.24 | 3,248,767,224.45 | | 负债和股东权益合计 | 7,952,376,070.74 | 7,469,354,853.51 | 7,295,327,199.2 | 7,407,451,702.02 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,630,915,515.06 | 2,301,922,054.24 | 1,048,242,460.61 | 4,482,495,765.34 | | 经营活动现金流出小计 | 3,002,049,354.32 | 2,039,996,677.14 | 1,148,770,133.01 | 3,954,100,406.81 | | 经营活动产生的现金流量净额 | 628,866,160.74 | 261,925,377.1 | -100,527,672.4 | 528,395,358.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 434,330,615.46 | 283,389,469.77 | 180,403,404.11 | 1,186,155,709.66 | | 投资活动现金流出小计 | 757,103,383.27 | 474,799,671.34 | 234,811,912.71 | 1,348,351,243.98 | | 投资活动产生的现金流量净额 | -322,772,767.81 | -191,410,201.57 | -54,408,508.6 | -162,195,534.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,100,000 | 11,100,000 | 5,100,000 | 18,000,000 | | 筹资活动现金流出小计 | 264,609,780.43 | 251,312,387.54 | 37,913,501.06 | 233,171,889.79 | | 筹资活动产生的现金流量净额 | -250,509,780.43 | -240,212,387.54 | -32,813,501.06 | -215,171,889.79 | | 汇率变动对现金及现金等价物的影响 | 2,470,179.65 | 3,216,703.98 | 2,320,339.29 | 404,233.9 | | 现金及现金等价物净增加额 | 58,053,792.15 | -166,480,508.03 | -185,429,342.77 | 151,432,168.32 | | 期末现金及现金等价物余额 | 1,013,207,546.74 | 788,673,246.56 | 773,429,477 | 955,153,754.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -166,480,508.03 | - | 151,432,168.32 |
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